078340.KQ078340.KQKOE

Revenue (LTM)

$693.8B

-0.0% YoY

Net Income (LTM)

$5.5B

+105.1% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	558,681	677,312↑21.2%	739,639↑9.2%	693,943↓6.2%	693,838↓0.0%
Gross Profit	385,790	344,422↓10.7%	739,639↑114.7%	693,943↓6.2%	0
Operating Income	52,550	-15,118↓128.8%	-33,190↓119.5%	2,753↑108.3%	2,407↓12.6%
Net Income	129,442	33,365↓74.2%	39,756↑19.2%	-107,781↓371.1%	5,534↑105.1%
EBITDA	117,848	48,228↓59.1%	-11,363↓123.6%	-106,477↓837.1%	2,407↑102.3%
EPS Diluted	10835.00	2804.49↓74.1%	3430.25↑22.3%	-9417.51↓374.5%	434.43↑104.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	58,000	253,740↑337.5%	173,215↓31.7%	143,194↓17.3%	152,960↑6.8%
Total Current Assets	716,080	644,909↓9.9%	606,159↓6.0%	448,621↓26.0%	454,272↑1.3%
Total Assets	1,049,132	1,858,805↑77.2%	1,898,846↑2.2%	1,716,013↓9.6%	1,645,983↓4.1%
Total Current Liabilities	65,941	175,251↑165.8%	325,882↑86.0%	346,002↑6.2%	441,824↑27.7%
Total Liabilities	72,024	445,864↑519.0%	576,012↑29.2%	479,246↓16.8%	596,109↑24.4%
Total Equity	973,261	1,173,853↑20.6%	1,138,963↓3.0%	1,114,677↓2.1%	964,488↓13.5%
Total Debt	8,113	253,773↑3027.9%	331,965↑30.8%	241,256↓27.3%	295,055↑22.3%
Net Debt	-49,887	14,761↑129.6%	218,952↑1383.3%	98,062↓55.2%	142,095↑44.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	102,497	90,153↓12.0%	-10,964↓112.2%	-9,229↑15.8%	15,528↑268.3%
Capital Expenditure	-10,582	-18,266↓72.6%	-22,434↓22.8%	-27,149↓21.0%	-13,737↑49.4%
Free Cash Flow	91,915	69,399↓24.5%	-33,398↓148.1%	-36,377↓8.9%	1,791↑104.9%
Stock-Based Comp	369	1,382↑274.7%	2,782↑101.2%	2,748↓1.2%	-243↓108.8%
Net Change in Cash	22,305	195,740↑777.5%	-80,525↓141.1%	-30,021↑62.7%	9,766↑132.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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